ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
Cap. Flow
-$4.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
+$3.03M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.68M
3
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.29M
3
DD
Du Pont De Nemours E I
DD
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
301
First Solar
FSLR
$21.8B
$4K ﹤0.01%
80
– –
GLAD icon
302
Gladstone Capital
GLAD
$528M
$4K ﹤0.01%
200
– –
NOG icon
303
Northern Oil and Gas
NOG
$2.41B
$4K ﹤0.01%
453
– –
ROK icon
304
Rockwell Automation
ROK
$38.8B
$4K ﹤0.01%
25
– –
UE icon
305
Urban Edge Properties
UE
$2.66B
$4K ﹤0.01%
177
– –
UPS icon
306
United Parcel Service
UPS
$71.5B
$4K ﹤0.01%
35
– –
BX icon
307
Blackstone
BX
$135B
$3K ﹤0.01%
100
– –
C icon
308
Citigroup
C
$179B
$3K ﹤0.01%
40
– –
CMRE icon
309
Costamare
CMRE
$1.47B
$3K ﹤0.01%
500
– –
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$3K ﹤0.01%
500
– –
NFLX icon
311
Netflix
NFLX
$537B
$3K ﹤0.01%
19
– –
YUMC icon
312
Yum China
YUMC
$16.3B
$3K ﹤0.01%
80
– –
AAIC
313
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
314
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
ERF
315
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
LUMN icon
316
Lumen
LUMN
$5.78B
$2K ﹤0.01%
104
– –
PHO icon
317
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
70
– –
PIO icon
318
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
319
Plug Power
PLUG
$1.63B
$2K ﹤0.01%
660
– –
TEVA icon
320
Teva Pharmaceuticals
TEVA
$22.6B
$2K ﹤0.01%
105
– –
HST icon
321
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
PER
322
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
SDT
323
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
324
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
FPO
325
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
100
– –
10 11 12
13
14